Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 227.90M
September 10, 2026 225.62M
September 09, 2026 227.01M
September 08, 2026 228.11M
September 04, 2026 229.27M
September 03, 2026 229.99M
September 02, 2026 227.15M
September 01, 2026 226.38M
August 31, 2026 228.33M
August 28, 2026 229.14M
August 27, 2026 230.08M
August 26, 2026 227.47M
August 25, 2026 227.25M
August 24, 2026 226.32M
August 21, 2026 227.38M
August 20, 2026 226.15M
August 19, 2026 228.33M
August 18, 2026 228.53M
August 17, 2026 230.47M
August 14, 2026 231.12M
August 13, 2026 231.67M
August 12, 2026 230.43M
August 11, 2026 229.90M
August 10, 2026 230.39M
August 07, 2026 230.66M
Date Value
August 06, 2026 229.15M
August 05, 2026 229.43M
August 04, 2026 229.85M
August 03, 2026 225.69M
July 31, 2026 222.15M
July 30, 2026 220.38M
July 29, 2026 218.52M
July 28, 2026 222.58M
July 27, 2026 222.69M
July 24, 2026 222.72M
July 23, 2026 222.70M
July 22, 2026 224.85M
July 21, 2026 225.33M
July 20, 2026 223.07M
July 17, 2026 223.60M
July 16, 2026 226.03M
July 15, 2026 229.09M
July 14, 2026 228.52M
July 13, 2026 227.17M
July 10, 2026 229.00M
July 09, 2026 228.27M
July 08, 2026 226.06M
July 07, 2026 226.85M
July 06, 2026 228.30M
July 02, 2026 226.48M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GSPIX", "assets_under_management")
Last 5 Data Points: =YCS("M:GSPIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.